(mund)Northern Trust 2055免稅分配階梯主動型ETF

觀察
最新值 103.1450美元(2026/04/16)
漲跌 0.0000
最高(年) 107.1700
幅度 0.00%
最低(年) 99.9300
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 102.8900 103.1450 0.25
04/15 102.8700 103.1450 0.27
04/14 102.9400 103.0250 0.08
04/13 102.9400 102.6800 -0.25
04/10 102.8300 102.9550 0.12
04/09 102.8100 103.0599 0.24
04/08 102.7800 103.0711 0.28
04/07 102.2200 102.4147 0.19
04/06 102.1600 102.3574 0.19
04/02 102.0800 102.2850 0.20
04/01 101.9800 102.3865 0.40
03/31 102.0500 102.3850 0.33
03/30 101.7600 102.1250 0.36
03/27 101.5700 101.8848 0.31
03/26 101.6500 101.9800 0.32
03/25 101.7100 102.1350 0.42
03/24 101.6400 101.9150 0.27
03/23 102.1400 101.4900 -0.64
03/20 102.1200 102.9650 0.83
03/19 102.7900 103.1650 0.36
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